Manage treasury operations and bank reconciliations as a Treasury Accountant with UAP, supporting financial activities across Canada. Collaborate with banking partners and internal teams.

This Treasury Accountant works within UAP’s finance team on daily treasury and bank accounting activities. The position handles banking transactions, accounting analyses, electronic payments, and reconciliations. It also supports financial institutions, service providers, audits, and SOX internal controls for treasury operations.

Key Responsibilities:

- Prepare inter-account transfers, foreign currency purchases, payments, tax installments, and bank drafts
- Record banking transactions and prepare corresponding journal entries
- Perform monthly and complex bank reconciliations across financial platforms
- Monitor electronic payments, transfers, authorizations,



and outstanding checks
- Support audits, SOX controls, and treasury process automation initiatives

Requirements:

- Bachelor’s degree in accounting, finance, business administration, or related field
- Relevant experience in accounting, treasury, or financial operations
- Understanding of accounting principles and bank reconciliations
- Analytical, problem-solving, follow-up, organizational, and detail-oriented skills
- Microsoft Office and Excel proficiency; bilingual French and English

Apply treasury accounting expertise, reconciliation skills, and analytical judgment while supporting UAP’s banking operations across Canada.

📌 Treasury Accountant Bank Reconciliations (Montreal)
🏢 Uap-Inc.-1
📍 Montreal